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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$8.15B
AUM Growth
-$550M
(-6.3%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
+$99.4M |
| 2 |
Shopify
SHOP
|
+$64.2M |
| 3 |
Kanzhun
BZ
|
+$42.9M |
| 4 |
NIO
NIO
|
+$34.2M |
| 5 |
Yum China
YUMC
|
+$25.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$124M |
| 2 |
Citigroup
C
|
+$99.4M |
| 3 |
Alibaba
BABA
|
+$86.3M |
| 4 |
Walt Disney
DIS
|
+$69.4M |
| 5 |
Crown Castle
CCI
|
+$50.7M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 24.38% |
| 3 | Healthcare | 16.55% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$88.6B
| $407M | 5% |
2,104,979
+3,690
| +0.2% | +$748K |
|
2
Broadcom
AVGO
$1.83T
| $390M | 4.79% |
8,043,110
+194,820
| +2% | +$9.47M |
|
3
AbbVie
ABBV
$438B
| $382M | 4.69% |
3,539,931
+116,341
| +3% | +$13.3M |
|
|
4
JPMorgan Chase
JPM
$896B
| $312M | 3.83% |
1,905,851
-791,436
| -29% | -$124M |
|
5
Home Depot
HD
$336B
| $277M | 3.4% |
843,045
-16,641
| -2% | -$5.46M |
|
|
CIM
6
Chimera Investment
CIM
$1.08B
| $265M | 3.26% |
5,954,120
-833,333
| -12% | -$37.4M |
|
7
Qualcomm
QCOM
$194B
| $258M | 3.17% |
2,003,978
+68,617
| +4% | +$9.73M |
|
8
Regions Financial
RF
$26.5B
| $257M | 3.16% |
12,070,629
+592,257
| +5% | +$11.8M |
|
|
9
Pfizer
PFE
$140B
| $256M | 3.14% |
5,942,744
+2,242,928
| +61% | +$99.4M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 2.29% |
3,966,537
+165,085
| +4% | +$7.96M |
|
11
Equitable Holdings
EQH
$13B
| $168M | 2.06% |
5,664,660
| – | – |
|
12
Merck
MRK
$306B
| $167M | 2.05% |
2,225,589
+174,395
| +9% | +$13.3M |
|
|
13
Citigroup
C
$240B
| $166M | 2.03% |
2,361,415
-1,422,197
| -38% | -$99.4M |
|
14
TSMC
TSM
$2.19T
| $163M | 2% |
1,458,041
+115,110
| +9% | +$13.5M |
|
|
15
Shopify
SHOP
$162B
| $154M | 1.89% |
1,132,890
+428,250
| +61% | +$64.2M |
|
16
Mastercard
MA
$475B
| $149M | 1.83% |
429,764
-5,060
| -1% | -$1.84M |
|
17
Mercado Libre
MELI
$94.7B
| $138M | 1.7% |
82,382
+4,161
| +5% | +$7.21M |
|
18
LyondellBasell Industries
LYB
$18.8B
| $136M | 1.67% |
1,448,165
+114,455
| +9% | +$11.2M |
|
19
Cisco
CSCO
$470B
| $110M | 1.35% |
2,017,103
+146,682
| +8% | +$8.23M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $106M | 1.3% |
1,370,243
+118,942
| +10% | +$9.94M |
|
21
Micron Technology
MU
$1.06T
| $94.7M | 1.16% |
1,333,647
-51,029
| -4% | -$3.83M |
|
22
SLR Investment Corp
SLRC
$706M
| $88.9M | 1.09% |
4,649,456
| – | – |
|
23
Capital One
COF
$125B
| $84.7M | 1.04% |
522,886
-90,240
| -15% | -$14.7M |
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $83.8M | 1.03% |
626,780
-54,400
| -8% | -$7.4M |
|
25
Meta Platforms (Facebook)
META
$1.67T
| $82.9M | 1.02% |
244,278
+4,792
| +2% | +$1.73M |
|
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